RIVERNORTH DOUBLELINE STRATE's ticker is OPP and the CUSIP is 76882G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,729 | -7.4% | 345 | 0.0% | 0.00% | – |
| Q2 2023 | $2,946 | -0.2% | 345 | 0.0% | 0.00% | – |
| Q1 2023 | $2,953 | -1.4% | 345 | 0.0% | 0.00% | – |
| Q4 2022 | $2,995 | -0.2% | 345 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -66.7% | 345 | -59.2% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 845 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 845 | +28.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 660 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | +350.0% | 660 | +312.5% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -83.3% | 160 | -84.0% | 0.00% | -100.0% |
| Q1 2020 | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 592,805 | $9,722,000 | 0.83% |
| Bryn Mawr Capital Management, LLC | 53,982 | $885,000 | 0.80% |
| Moloney Securities Asset Management, LLC | 69,279 | $1,136,000 | 0.39% |
| Thomas J. Herzfeld Advisors, Inc. | 64,628 | $1,060,000 | 0.39% |
| Relative Value Partners Group, LLC | 215,971 | $3,542,000 | 0.38% |
| Edge Wealth Management LLC | 43,636 | $716,000 | 0.18% |
| Shaker Financial Services, LLC | 19,235 | $315,000 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 287,491 | $4,715,000 | 0.15% |
| MANCHESTER FINANCIAL INC | 16,140 | $265,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 64,200 | $1,053,000 | 0.09% |